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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-RANGEILUNDA,Village Panchayat & Equivalent:-KOLATHIGAM |
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| Opening Balance | 1,66,07,055.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 1,51,283.00 | 0.00 | 0.00 | 6,38,068.60 | 0.00 |
| September, 2020 | 15,38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,11,546.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 18,81,504.00 | 0.00 | 0.00 | 7,92,721.10 | 1,60,000.00 |
| Total | 52,01,391.00 | 0.00 | 0.00 | 25,25,738.70 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |